We are live on ! Find out more
CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.47B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.33M
3
+$5.54M
4
SNTH
MRP SynthEquity ETF
SNTH
+$4.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.5M

Top Sells

1
+$5.8M
2
+$4.57M
3
+$4.02M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M

Sector Composition

1 Technology 10.99%
2 Financials 8.28%
3 Energy 6.52%
4 Healthcare 2.55%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.53M 0.04%
394,380
-4,097
327
$1.52M 0.04%
14,284
-186
328
$1.52M 0.04%
4,045
+193
329
$1.52M 0.04%
11,375
+3,371
330
$1.52M 0.04%
27,822
+857
331
$1.52M 0.04%
12,517
332
$1.51M 0.04%
9,288
+204
333
$1.51M 0.04%
3,243
+151
334
$1.5M 0.04%
11,135
+510
335
$1.49M 0.04%
17,538
+10,054
336
$1.49M 0.04%
7,935
+3,520
337
$1.48M 0.04%
66,463
-759
338
$1.46M 0.04%
260,689
-997
339
$1.45M 0.04%
37,002
+305
340
$1.45M 0.04%
32,764
341
$1.44M 0.04%
2
342
$1.44M 0.04%
6,511
+1,527
343
$1.43M 0.04%
15,851
-275
344
$1.43M 0.04%
94,014
-3,282
345
$1.41M 0.04%
4,034
+1
346
$1.41M 0.04%
19,224
+1,910
347
$1.4M 0.04%
10,194
+1,886
348
$1.39M 0.04%
4,868
+7
349
$1.38M 0.04%
27,613
-1,501
350
$1.38M 0.04%
8,356
+1,519
12 13
14
15 16